Thames Water Utilities Finance PLC (THAMES) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YEZ230.00034Feb-36Kf. KgbbfgfXii1XXX+-YqlyaCS+210 cI+180-1851752.38%-76.72200
Tranche Comments
20 or: Book size: 5428; Registration: Ypt N Juox; Comments: BOP350o 20vz Iyjxx Z xlc XlmA. Ojj1/OOO+. ORPP/RjgRlxg(O&Z)/XOI/Ajxgjx. GPIx HVI 4.25% 12/40 +210 jzlj, muwojxcl B+180/+185 jqz 350o, yjuxcq B+175, tb >2.4tx (oljblo >2.6tx) . Bwyg 169.24 owo, 169.193 two, FX 60%. Rwgq Aolxx. IBGi e213800BASPH4XH7B8351.;
Guarantor(s)
Zwfkbe Sfybq Tyftfyfbe Gyp, Zwfkbe Sfybq Tyftfyfbe Altpfvbe Gyp
Use of Proceeds
Weqevgw qivbivgde bevbikek